Equal-WT
WhaleScore 2.0
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Bailard is based out of Foster City. Bailard is a hedge fund with 1016 clients and discretionary assets under management (AUM) of $5,281,083,342 (Form ADV from 2023-12-15). Their last reported 13F filing for Q4 2023 included $3,375,555,289 in managed 13F securities
and a top 10 holdings concentration of 28.56%. Bailard's largest holding is Microsoft Corp. with shares held of 453,613. Whalewisdom has at least 123 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GLD SSgA SPDR Gold Share | 1.94% |
MUNI PIMCO Intermediate M | 1.26% |
VTEB VANGUARD TAX-EXEMPT | 0.68% |
TFI SPDR(R) Nuveen Bloom | 0.5% |
IBTG iShares iBonds Dec 2 | 0.39% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PDBC Invesco Optimum Yiel | 2.12% |
CMF iShares California M | 1.25% |
IBTE iShares iBonds Dec 2 | 1.02% |
MUB iShares National Mun | 0.45% |
BMY Bristol-Myers Squibb | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.05% |
AAPL Apple Inc | 5.02% |
QQQ Invesco QQQ Trust, S | 3.39% |
SPY SPDR S&P 500 ETF TRU | 2.92% |
EFA iShares MSCI EAFE ET | 2.89% |
2023-12-31
13F Activity
Market Value | $3.38b, Prior: $3.02b |
New Purchases | 147 stocks |
Added To | 207 stocks |
Sold out of | 138 stocks |
Reduced holdings in | 242 stocks |
Top 10 Holdings % | 28.56% |
Turnover %[1] | 40.54% |
Turnover Alt %[2] | 8.53% |
Time Held Top 20 | 11.85 quarters |
Time Held Top 10 | 10.9 quarters |
Time Held All | 15.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31